Chase Investment Counsel Corp International Paper CO Transaction History

Chase Investment Counsel Corp

$296 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$29.17 - $36.57 $168,981 - $211,850	5,793 Added 76.17%	13,398 $426,000
Q1 2023 May 04, 2023	BUY	$34.06 - $41.82 $37,261 - $45,751	1,094 Added 16.8%	7,605 $274,000
Q4 2022 Jan 25, 2023	BUY	$31.56 - $37.4 $1,641 - $1,944	52 Added 0.81%	6,511 $225,000
Q3 2022 Oct 31, 2022	BUY	$31.7 - $44.98 $3,233 - $4,587	102 Added 1.6%	6,459 $204,000
Q2 2022 Jul 26, 2022	BUY	$41.12 - $49.69 $21,464 - $25,938	522 Added 8.95%	6,357 $265,000
Q1 2022 Apr 21, 2022	SELL	$40.98 - $49.5 $97,163 - $117,364	-2,371 Reduced 28.89%	5,835 $269,000
Q4 2021 Feb 02, 2022	SELL	$44.57 - $55.81 $19,254 - $24,109	-432 Reduced 5.0%	8,206 $385,000
Q3 2021 Nov 04, 2021	BUY	$52.29 - $58.94 $6,536 - $7,367	125 Added 1.47%	8,638 $483,000
Q2 2021 Jul 29, 2021	SELL	$51.41 - $61.22 $67,090 - $79,892	-1,305 Reduced 13.29%	8,513 $521,000
Q1 2021 May 06, 2021	BUY	$44.27 - $52.75 $6,197 - $7,385	140 Added 1.45%	9,818 $530,000
Q4 2020 Feb 02, 2021	BUY	$37.83 - $49.12 $24,286 - $31,535	642 Added 7.1%	9,678 $481,000
Q3 2020 Nov 03, 2020	SELL	$31.35 - $40.62 $12,540 - $16,247	-400 Reduced 4.24%	9,036 $366,000
Q2 2020 Aug 05, 2020	BUY	$27.81 - $37.59 $32,398 - $43,792	1,165 Added 14.09%	9,436 $332,000
Q4 2019 Feb 06, 2020	BUY	$36.39 - $44.91 $28,930 - $35,703	795 Added 10.63%	8,271 $380,000
Q1 2019 May 03, 2019	BUY	$38.22 - $45.21 $56,527 - $66,865	1,479 Added 24.66%	7,476 $345,000
Q4 2018 Feb 04, 2019	SELL	$35.57 - $47.63 $51,042 - $68,349	-1,435 Reduced 19.31%	5,997 $242,000
Q3 2018 Nov 01, 2018	BUY	$46.54 - $51.69 $59,012 - $65,542	1,268 Added 20.57%	7,432 $365,000
Q2 2018 Aug 07, 2018	BUY	$47.52 - $55.88 $13,068 - $15,367	275 Added 4.67%	6,164 $321,000
Q1 2018 May 07, 2018	BUY	$47.49 - $61.63 $36,092 - $46,838	760 Added 14.82%	5,889 $314,000
Q3 2017 Nov 03, 2017	BUY	$49.44 - $54.77 $253,577 - $280,915	5,129	5,129 $291,000

Others Institutions Holding IP

# of Institutions

980

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.8 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.42 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.97 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.29 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.05 Billion
0.19% of portfolio

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $21.1B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

More about IP

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